| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | 0.00 | 1.1390 |
| 2 | 2026-06-08 | -0.04 | 1.1194 |
| 3 | 2026-06-03 | 0.10 | 1.1868 |
| 4 | 2026-06-02 | 0.03 | 1.1796 |
| 5 | 2026-06-01 | -0.19 | 1.1492 |
| 6 | 2026-05-29 | 0.00 | 1.1670 |
| 7 | 2026-05-28 | -0.09 | 1.1711 |
| 8 | 2026-05-25 | -0.08 | 1.1609 |
| 9 | 2026-05-22 | -0.10 | 1.1371 |
| 10 | 2026-05-20 | 0.03 | 1.1437 |
| 11 | 2026-05-19 | -0.02 | 1.1452 |
| 12 | 2026-05-18 | 0.36 | 1.1409 |
| 13 | 2026-05-15 | -0.10 | 1.1492 |
| 14 | 2026-05-14 | -0.07 | 1.1658 |
| 15 | 2026-05-13 | -0.02 | 1.1872 |
| 16 | 2026-05-12 | -0.17 | 1.1730 |
| 17 | 2026-05-11 | -0.07 | 1.1648 |
| 18 | 2026-05-08 | -0.12 | 1.1444 |
| 19 | 2026-05-07 | -0.13 | 1.1555 |
| 20 | 2026-05-06 | -0.05 | 1.1516 |
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